Delayed
Nyse
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-0.04%
|
-3.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,095
|
6,767
|
13,906
|
12,108
|
22,485
|
26,007
|
-
|
-
|
Enterprise Value (EV)
1 |
11,748
|
16,428
|
24,802
|
12,108
|
22,485
|
28,665
|
26,007
|
26,007
|
P/E ratio
|
21.4
x
|
25.3
x
|
37.8
x
|
20.4
x
|
32.6
x
|
29.2
x
|
21.8
x
|
16.6
x
|
Yield
|
3.81%
|
3.4%
|
2.31%
|
-
|
2.59%
|
2.81%
|
3.37%
|
3.69%
|
Capitalization / Revenue
|
2.32
x
|
3.84
x
|
6.12
x
|
4.32
x
|
7.46
x
|
6.73
x
|
5.19
x
|
4.3
x
|
EV / Revenue
|
6.65
x
|
9.31
x
|
10.9
x
|
4.32
x
|
7.46
x
|
7.41
x
|
5.19
x
|
4.3
x
|
EV / EBITDA
|
23.3
x
|
26.4
x
|
28.1
x
|
10.7
x
|
17.8
x
|
14.4
x
|
9.86
x
|
8.59
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-74,839,247
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
5.01
x
|
10.2
x
|
12.8
x
|
-
|
11.8
x
|
8.59
x
|
7.14
x
|
6.02
x
|
Nbr of stocks (in thousands)
|
114,746
|
143,832
|
171,103
|
176,910
|
189,077
|
194,636
|
-
|
-
|
Reference price
2 |
35.69
|
47.05
|
81.27
|
68.44
|
118.9
|
133.6
|
133.6
|
133.6
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/11/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,765
|
1,764
|
2,272
|
2,803
|
3,013
|
3,866
|
5,008
|
6,047
|
EBITDA
1 |
503.5
|
622.6
|
882.9
|
1,131
|
1,266
|
1,990
|
2,638
|
3,028
|
EBIT
1 |
462.9
|
582
|
776.2
|
795.9
|
1,032
|
1,337
|
1,813
|
-
|
Operating Margin
|
26.22%
|
32.99%
|
34.16%
|
28.39%
|
34.26%
|
34.58%
|
36.2%
|
-
|
Earnings before Tax (EBT)
1 |
503.5
|
582
|
882.9
|
1,131
|
1,266
|
1,682
|
2,265
|
-
|
Net income
1 |
193.2
|
266.8
|
408.8
|
1,062
|
702.5
|
914.3
|
1,261
|
1,632
|
Net margin
|
10.94%
|
15.13%
|
17.99%
|
37.88%
|
23.31%
|
23.65%
|
25.17%
|
26.98%
|
EPS
2 |
1.670
|
1.860
|
2.150
|
3.350
|
3.650
|
4.579
|
6.136
|
8.026
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-300.4
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-9.97%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.360
|
1.600
|
1.880
|
-
|
3.080
|
3.753
|
4.498
|
4.932
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/11/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
504.2
|
847.9
|
559.4
|
618.2
|
610.6
|
1,083
|
675.7
|
674.8
|
699.4
|
977.2
|
787.2
|
907.2
|
930
|
1,343
|
1,058
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
162.2
|
305.4
|
183.9
|
206.9
|
-0.12
|
381
|
208.6
|
269.2
|
158.9
|
395.6
|
285.1
|
308.1
|
358.2
|
177.9
|
-
|
Operating Margin
|
32.17%
|
36.01%
|
32.88%
|
33.47%
|
-0.02%
|
35.18%
|
30.88%
|
39.89%
|
22.72%
|
40.48%
|
36.21%
|
33.96%
|
38.51%
|
13.25%
|
-
|
Earnings before Tax (EBT)
1 |
198.9
|
340.3
|
222
|
247.2
|
243.4
|
418.3
|
254.3
|
312.2
|
264.5
|
434.6
|
340.9
|
387.6
|
393.4
|
559.6
|
458.9
|
Net income
1 |
84.7
|
124.1
|
118.2
|
135.3
|
136.8
|
388.7
|
232
|
170.2
|
161
|
237.9
|
179.1
|
207.2
|
215.2
|
313.3
|
251.7
|
Net margin
|
16.8%
|
14.64%
|
21.14%
|
21.89%
|
22.4%
|
35.9%
|
34.34%
|
25.22%
|
23.02%
|
24.35%
|
22.75%
|
22.84%
|
23.14%
|
23.32%
|
23.8%
|
EPS
2 |
0.4500
|
0.6600
|
0.6500
|
0.7400
|
0.7500
|
1.210
|
0.7100
|
0.9000
|
0.8300
|
1.210
|
0.9092
|
1.058
|
1.080
|
1.529
|
1.236
|
Dividend per Share
2 |
0.4700
|
0.4700
|
0.6100
|
0.6100
|
0.6100
|
-
|
0.7700
|
0.7700
|
0.7700
|
0.7700
|
0.9271
|
0.9271
|
0.9271
|
0.9471
|
1.057
|
Announcement Date
|
10/27/21
|
2/11/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/9/23
|
4/28/23
|
8/1/23
|
10/31/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,653
|
9,661
|
10,896
|
-
|
-
|
2,657
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.2
x
|
15.52
x
|
12.34
x
|
-
|
-
|
1.336
x
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-300
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
22%
|
27.2%
|
27.1%
|
-
|
40.3%
|
38.8%
|
41.9%
|
44.9%
|
ROA (Net income/ Total Assets)
|
1.39%
|
1.96%
|
2.22%
|
-
|
3.01%
|
-
|
-
|
-
|
Assets
1 |
13,900
|
13,592
|
18,387
|
-
|
23,339
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.120
|
4.600
|
6.360
|
-
|
10.10
|
15.60
|
18.70
|
22.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/11/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
133.6
USD Average target price
145.8
USD Spread / Average Target +9.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.32% | 84.55B | | -6.65% | 17.28B | | +13.32% | 16.57B | | +6.74% | 14.28B | | -16.11% | 13.16B | | +16.00% | 9.52B | | +26.11% | 8.75B | | +27.22% | 7.13B | | +7.48% | 5.32B |
Investment Management
|